Paylocity Holding Corporation
PCTY
$186.24
$3.031.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.04% | 52.99% | 46.83% | 64.43% | 74.58% |
| Total Depreciation and Amortization | 14.43% | 5.31% | 5.96% | 5.94% | 6.29% |
| Total Amortization of Deferred Charges | 44.47% | 46.25% | 43.91% | 41.34% | 34.21% |
| Total Other Non-Cash Items | -16.81% | -15.19% | 7.41% | 17.71% | 45.03% |
| Change in Net Operating Assets | 10.99% | 29.82% | 11.26% | 14.00% | -9.06% |
| Cash from Operations | 15.22% | 26.03% | 36.06% | 49.10% | 64.86% |
| Capital Expenditure | 19.59% | 22.88% | 17.72% | -116.34% | -50.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,213.92% | -- | -- | -- | 74.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.07% | 34.94% | 63.77% | 108.04% | 64.84% |
| Cash from Investing | -126.86% | 24.47% | 53.72% | 100.44% | 61.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.06% | 13.17% | 13.17% | 17.36% | 17.36% |
| Repurchase of Common Stock | -379.46% | -353.40% | -129.36% | 41.24% | 45.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.39% | -187.47% | 123.84% | 134.46% | -81.18% |
| Cash from Financing | 83.62% | -126.34% | 109.87% | 129.74% | -82.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.14% | -35.66% | 130.93% | 151.47% | -57.36% |
